Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/04/2018 | 13,79940081 euros |
11/04/2018 | 13,77439173 euros |
10/04/2018 | 13,78652824 euros |
09/04/2018 | 13,72187738 euros |
08/04/2018 | 13,7024847 euros |
07/04/2018 | 13,70292113 euros |
06/04/2018 | 13,70335756 euros |
05/04/2018 | 13,77093626 euros |
04/04/2018 | 13,68361512 euros |
03/04/2018 | 13,67240447 euros |
02/04/2018 | 13,67047393 euros |
01/04/2018 | 13,71649285 euros |
31/03/2018 | 13,7169376 euros |
30/03/2018 | 13,71738053 euros |
29/03/2018 | 13,71462774 euros |
28/03/2018 | 13,66817305 euros |
27/03/2018 | 13,70321622 euros |
26/03/2018 | 13,68349949 euros |
25/03/2018 | 13,65362332 euros |
24/03/2018 | 13,65405814 euros |
23/03/2018 | 13,65449293 euros |
22/03/2018 | 13,73608147 euros |
21/03/2018 | 13,82760953 euros |
20/03/2018 | 13,82146837 euros |
19/03/2018 | 13,81738289 euros |
18/03/2018 | 13,88321464 euros |
17/03/2018 | 13,88365962 euros |
16/03/2018 | 13,8841049 euros |
15/03/2018 | 13,87263707 euros |
14/03/2018 | 13,87966695 euros |
13/03/2018 | 13,91258896 euros |
12/03/2018 | 13,93262017 euros |
11/03/2018 | 13,91979764 euros |
10/03/2018 | 13,920249 euros |
09/03/2018 | 13,92070033 euros |
08/03/2018 | 13,84956163 euros |
07/03/2018 | 13,82368663 euros |
06/03/2018 | 13,8368782 euros |
05/03/2018 | 13,79933949 euros |
04/03/2018 | 13,7564162 euros |
03/03/2018 | 13,75684526 euros |
02/03/2018 | 13,75727428 euros |
01/03/2018 | 13,81274902 euros |
28/02/2018 | 13,88762726 euros |
27/02/2018 | 13,95475104 euros |
26/02/2018 | 13,9935102 euros |
25/02/2018 | 13,92372476 euros |
24/02/2018 | 13,9241492 euros |
23/02/2018 | 13,92457355 euros |
22/02/2018 | 13,88680673 euros |